CSV
Date NAVPS Change ($) Change (%)
2025-06-30 20.9986 0.0195 0.0929
2025-06-27 20.9791 0.0718 0.3434
2025-06-26 20.9073 0.0530 0.2541
2025-06-25 20.8543 -0.0541 -0.2587
2025-06-24 20.9084 0.1145 0.5506
2025-06-23 20.7939 0.0385 0.1855